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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$407M
AUM Growth
+$44.8M
Cap. Flow
+$59.3M
Cap. Flow %
14.57%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$393K
3
IBM icon
IBM
IBM
+$312K
4
KO icon
Coca-Cola
KO
+$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Financials 1.73%
3 Industrials 0.53%
4 Utilities 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$78.2M 19.2%
528,842
+16,602
+3% +$2.42M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$74.7M 18.35%
1,486,265
+369,518
+33% +$18.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$60.9M 14.96%
1,270,854
+72,204
+6% +$3.42M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$26M 6.39%
242,790
+17,002
+8% +$1.87M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19.5M 4.8%
640,603
+461,836
+258% +$14.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$16M 3.94%
217,980
+4,884
+2% +$365K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.5M 3.55%
480,112
+268,503
+127% +$8.19M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.5M 3.32%
59,418
– –
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$8.08M 1.99%
125,011
+2,284
+2% +$143K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.11M 1.75%
208,086
+2,870
+1% +$100K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7M 1.72%
125,996
+1,950
+2% +$113K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.85M 1.68%
27,616
+1,569
+6% +$386K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.83M 1.68%
38,813
+475
+1% +$82.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.85M 1.44%
88,122
+3,799
+5% +$258K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$5.53M 1.36%
54,278
+6,480
+14% +$676K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.51M 1.35%
+111,253
New +$5.54M
GL icon
17
Globe Life
GL
$13.5B
$4.6M 1.13%
45,708
– –
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.51M 1.11%
116,155
+9,987
+9% +$395K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$4.19M 1.03%
32,700
-715
-2% -$89.3K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.6M 0.88%
232,692
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 0.78%
19,548
-3,500
-15% -$565K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.79M 0.69%
55,646
– –
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M 0.68%
+110,569
New +$2.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.16M 0.53%
17,834
+1,928
+12% +$241K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.88M 0.46%
23,491
-597
-2% -$47.3K
1
2 3 4 5

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Management held 262 positions worth $407M, up 12% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Management deployed $59.3M of net new capital in Q1 2022, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $565K trimmed.

  • Cornerstone Management's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 111,253 shares worth $5.51M.
  • Cornerstone Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $18.6M increase.
  • Cornerstone Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $565K.
  • Cornerstone Management fully exited Atlantic Capital Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $393K.
  • Cornerstone Management's ten largest holdings make up 78% of its $407M portfolio in Q1 2022.
  • Cornerstone Management opened 31 new positions and closed 10 in Q1 2022.
  • Cornerstone Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cornerstone Management's 13F filing for Q1 2022, filed 9 May 2023.